UTANG LAIN-LAIN OTHER PAYABLE

PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly 31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 23. 23. Akun ini terdiri dari : These account consists of: Penjualan barang dagangan Sales merchendise Jasa perbaikan elektronik dan logistik Service from electricity and logistic Retur dan potongan penjualan Return from sales and discount Jumlah - Penjualan Total - Sales 24. 24. Akun ini terdiri dari : These account consists of: Harga pokok penjualan barang Beggining inventory Harga pokok jasa perbaikan Purchase Jumlah Total 25. 25. Akun ini terdiri dari : These account consists of: Beban penjualan : : Selling expense Gaji dan Kesejahteraan Salaries and employees welfare Sewa Rent Penyusutan aset tetap Depreciation of fixed asset Listrik, air, dan telepon Telepone, water, and electricity Transport dan perjalanan dinas Transportation Iklan dan promosi promotion Perbaikan dan pemeliharaan Repairs and maintenance Lain-lain Others Jumlah beban penjualan Total Selling expense Beban Umum dan administrasi : General and Administrative expense: Gaji dan Kesejahteraan Salaries and employees welfare Penyusutan aset tetap Depreciation of fixed asset Imbalan pasca kerja Employees benefit expense Perlengkapan kantor Office supplies Beban profesional Professional fee Listrik, air dan telepon Telepone, water, and electricity Pajak dan perijinan Taxes and license Transport dan perjalanan Travel Perbaikan dan pemeliharaan Repairs and maintenance Sumbangan dan entertainmen Donation and entertainment Sewa Rent Lain-lain Others Jumlah Beban Umum dan Administrasi Total General and Administrative expense Jumlah- beban usaha Total operating expense 809,584,014 592,618,760 1,420,830,771 36,710,536 33,403,219,631 78,377,133 5,052,375,838 24,432,732,905 769,645,500 44,746,927,231 591,556,405 906,330,000 967,982,393 186,151,717 624,087,257 22,531,000 1,217,693,649 32,229,174 18,288,466,811 537,572,139 2012 2011 4,079,730,628 4,903,848,433 7,823,663,506 1,799,737,950 2,841,692,136 918,861,484 628,663,184 2,355,930,090 390,122,420 20,314,194,326 8,222,956,917 1,261,447,579 1,175,123,470 15,114,752,820 9,682,001,612 521,175,213 4,753,153,831 569,842,578 1,560,301,879 2,682,171,750 2,670,001,297 1,172,472,608 1,830,014,827 980,918,564 1,278,528,833 201,509,787 190,405,611,539 BEBAN USAHA 2012 2011 191,881,025,171 187,315,177,566 184,307,925,931 15,717,106,560 485,377,451 202,546,906,675 19,505,034,816 1,052,394,981 202,760,565,766 7,559,100,594 184,321,924,577 OPERATING EXPENSE 184,050,661,479 6,354,950,061 COST OF SALES 2012 HARGA POKOK PENJUALAN 2011 REVENUE PENDAPATAN 52 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly 31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 26. PENDAPATANBEBAN LAIN-LAIN 26. Akun ini terdiri dari : These account consists of: Pendapatan lain-lain Other incomes Pendapatan bunga investasi Interest income on investment Keuntungan penjualan advance payment Gain on sales of advance payment Pendapatan Sewa Bangunan Rent income Keuntungan penjualan aset tetap Gain sale of fixes assets Pendapatan bunga Interest income Pemulihan persediaan Recoverage of inventory Keuntungan selisih kurs Gain Exchange Rate Difference Pendapatan lain-lain Other incomes Beban lain-lain Other expenses Beban bunga Interest expenses Beban penyisihan penurunan piutang Provision of receivables impairment Beban penalti Penalty expense Beban penyisihan penurunan persediaan Provision of inventory impairment Beban Administrasi Bank Bank Administrative Expenses Kerugian selisih kurs Loss Exchange Rate Difference Beban lain-lain Other expenses Jumlah Total 27. 27. Akun ini terdiri dari : These account consists of: Aset : Assets: Piutang usaha Accounts receivables Piutang lain-lain Other Receivables Jumlah Total Persentase piutang terhadap aset Receivable percentage to assets Utang : Liabilities: Utang usaha Accounts payables Utang lain-lain Other payables Persentase utang terhadap Liabilitas Payable percentage to Liabilities Pihak Hubungan istimewa HubunganRelation Transaksi Transaction Related parties PT Telagamas Mitra Alasindo PT Telagamas Mitra Alasindo Steven Kesuma Direksi Modal kerja Steven Kesuma Inggit Keluarga Modal kerja Inggit 45,306,120,252 2012 2011 21,867,694 - 7,415,093 3,316,277,481 - 4.96 10,789,626,147 46,436,184,140 5,673,622,135 2012 60,171,285 41,314,504,873 3,034,798,304 15,287,131,509 28,431,825 3,096,254,889 126,365,086 31,062,707,792 SIFAT DAN TRANSAKSI DENGAN PIHAK YANG BERELASI Sifat transaksi dan sifat hubungan dengan pihak yang mempunyai hubungan istimewa, sebagai berikut : The characteristic of transaction and relation with related parties are the following : 50,858,447,555 90,537 42,160,826 4,053,986,569 - 938,519,665 23,844,350,707 24,378,955,755 38,819,556,648 16,422,750,446 0.47 2011 979,835,386 2,621,442,600 8,927,962,519 3,751,022,039 13,354,352,492 12,671,728,407 59,101,519 2,564,726,344 CHARACTER AND TRANSACTIONS WITH SIDE ONE HAS PRIVILEGE RELATIONSHIP 1,552,336 8,295,064,735 2.73 8,368,430,975 17,296,393,494 1.34 70,280,534,846 69,882,264,439 - 563,095,630 21,829,077,647 - 451,153,850 OTHER INCOMEEXPENSES 1,672,555,239 233,820,414 53